FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$175M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$86.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.9M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$107M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$75M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
951
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-10,683
Closed -$116K
AILEW
952
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,626
Closed -$2K
DUETW
953
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
20,123
+2,400
+14% –
PFTAU
954
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-11,822
Closed -$126K
PPHPR
955
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
15,353
+15
+0.1% –
IDX icon
956
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-33,167
Closed -$537K
IFRA icon
957
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-15,920
Closed -$690K
IGLB icon
958
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-52,385
Closed -$2.7M
IGOV icon
959
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-45,126
Closed -$1.79M
IHE icon
960
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,085
Closed -$209K
IJH icon
961
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-23,232
Closed -$1.41M
IJK icon
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-38,635
Closed -$3.53M
ILCG icon
963
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-10,319
Closed -$779K
INCO icon
964
Columbia India Consumer ETF
INCO
$307M
– –
-11,057
Closed -$708K
INDA icon
965
iShares MSCI India ETF
INDA
$9.26B
– –
-705,158
Closed -$36.4M
INDY icon
966
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-104,878
Closed -$5.29M
INTF icon
967
iShares International Equity Factor ETF
INTF
$2.34B
– –
-133,770
Closed -$3.99M
IQDF icon
968
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-10,831
Closed -$261K
IUSB icon
969
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-21,850
Closed -$996K
IWD icon
970
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-12,255
Closed -$2.2M
IWF icon
971
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,949
Closed -$3.02M
IWM icon
972
iShares Russell 2000 ETF
IWM
$67.8B
– –
-184,382
Closed -$38.8M
IWTR
973
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-11,390
Closed -$351K
IYE icon
974
iShares US Energy ETF
IYE
$1.16B
– –
-10,433
Closed -$515K
IYM icon
975
iShares US Basic Materials ETF
IYM
$565M
– –
-1,450
Closed -$214K
37 38
39
40 41